PORTFOLIO MANAGEMENT SOLUTIONS (PMS)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001689

Dates

Initial registration date

25 Mar 2014

Next renewal date

9 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 24 reported relationships.

• PORTFOLIO MANAGEMENT SOLUTIONS (PMS) — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• PMS ASIA LEADERS DOLLAR — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• DYNAMIC EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• ALTI-SELECT — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• CONSERVATIVE HARMONY EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• FLEXIBLE 60 EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• CONSERVATIVE EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• PMS GLOBAL BOND DOLLAR — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• SHORT TERM INVEST DOLLAR — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• BALANCED DOLLAR — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• BALANCED HARMONY EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• TACTICAL ASSET ALLOCATION — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• PMS GLOBAL THEMATIC DOLLAR — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• DYNAMIC HARMONY PLUS EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• EQUITY PREMIUM DOLLAR — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• BONDS EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• BALANCED EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• CONSERVATIVE SWISS FRANC — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• EQUITY PREMIUM EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• FLEXIBLE 100 EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• BONDS DOLLAR — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• FLEXIBLE 30 EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• FIXED INCOME YIELD OPPORTUNITY EURO — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active
• CONSERVATIVE DOLLAR — Source relationship code: IS_SUBFUND_OF — PORTFOLIO MANAGEMENT SOLUTIONS (PMS); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.